Smart, automated and intuitive tools to get you started within one day
Next generation operating system for investment funds
Powered by artificial intelligence to automatically resolve exceptions, detect unstructured financial anomalies, identify potential fraud, and recommend ways to improve operational KPIs.
Real-time investment management, valuation and accounting in as many views needed to support ABOR, IBOR, tax, performance measurement, corporate currency rollups and many other business and regulatory needs.
The ultimate user experience to provide full transparency to facilitate investment decisions, control and understand risks, and efficiently support regulatory and tax requirements. Embedded, workflow, exception identification and handling, collaboration, reports and data dumps scheduling and distribution, and full inbound and outbound APIs to maximize efficiency with straight through processing
FundGuard Contingency and Shadow NAV resets fund holdings and balance sheet daily from the primary source, processes daily activity such as trades and capital transactions, calculates full NAV and performs deep reconciliation to the primary source to ensure all the financial activity reached FundGuard and that the FundGuard and primary source NAVs match.
IMPLEMENTATION – SIMPLIFIED
Get started immediately. No hardware needed, out of the box setup and customization wizard. No commitment for number of funds or long term platform usage
DATA LOAD WIZARD
Wizard to simplify initialization of your funds
SMART AUTOMATED DATA MAPPING
We automatically identify file mapping for positions, general ledger, trades etc.
Seamlessly identify data breaks and resolve mismatches. Exceptions identified and highlighted at the deepest security, tax lot, or general level detail